Indonesia · Delayed Price · Currency is IDR PT Panca Budi Idaman Tbk Statistics
Total Valuation
IDX:PBID has a market cap or net worth of IDR 3.79 trillion. The enterprise value is 3.55 trillion.
| Market Cap | 3.79T |
| Enterprise Value | 3.55T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:PBID has 7.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 11.18.
| EV / Earnings | 8.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.02 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 37.93 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 932.98M |
| Profits Per Employee | 71.98M |
| Employee Count | 5,565 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, IDX:PBID has paid 111.86 billion in taxes.
| Income Tax | 111.86B |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is -0.11, so IDX:PBID's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 489.78 |
| 200-Day Moving Average | 492.92 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 1,233,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:PBID had revenue of IDR 5.19 trillion and earned 400.59 billion in profits. Earnings per share was 53.41.
| Revenue | 5.19T |
| Gross Profit | 952.11B |
| Operating Income | 505.93B |
| Pretax Income | 514.24B |
| Net Income | 400.59B |
| EBITDA | 571.16B |
| EBIT | 505.93B |
| Earnings Per Share (EPS) | 53.41 |
Balance Sheet
The company has 381.20 billion in cash and 137.60 billion in debt, with a net cash position of 243.60 billion or 32.48 per share.
| Cash & Cash Equivalents | 381.20B |
| Total Debt | 137.60B |
| Net Cash | 243.60B |
| Net Cash Per Share | 32.48 |
| Equity (Book Value) | 2.95T |
| Book Value Per Share | 391.70 |
| Working Capital | 1.62T |
Cash Flow
In the last 12 months, operating cash flow was 386.95 billion and capital expenditures -69.22 billion, giving a free cash flow of 317.73 billion.
| Operating Cash Flow | 386.95B |
| Capital Expenditures | -69.22B |
| Depreciation & Amortization | 65.23B |
| Net Borrowing | -41.09B |
| Free Cash Flow | 317.73B |
| FCF Per Share | 42.36 |
Margins
Gross margin is 18.34%, with operating and profit margins of 9.74% and 7.72%.
| Gross Margin | 18.34% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.72% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.74% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 10.58% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |